State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.73B |
| 2 |
Blackstone
BX
|
+$1.35B |
| 3 |
Airbnb
ABNB
|
+$1.05B |
| 4 |
Walmart Inc
WMT
|
+$665M |
| 5 |
Extra Space Storage
EXR
|
+$549M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.8B |
| 2 |
Apple
AAPL
|
+$1.76B |
| 3 |
Microsoft
MSFT
|
+$1.7B |
| 4 |
NVIDIA
NVDA
|
+$1.27B |
| 5 |
Coca-Cola
KO
|
+$960M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Safe Bulkers
SB
$795M
| $4.25M | ﹤0.01% |
1,312,189
-13,688
| -1% | -$44.2K |
|
|
NXDT
2802
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $4.25M | ﹤0.01% |
487,938
+54,684
| +13% | +$585K |
|
2803
Summit Therapeutics
SMMT
$10.4B
| $4.24M | ﹤0.01% |
2,266,569
+12,594
| +0.6% | +$24K |
|
|
KC
2804
Kingsoft Cloud Holdings
KC
$3.34B
| $4.24M | ﹤0.01% |
859,627
-282,931
| -25% | -$1.6M |
|
2805
908 Devices
MASS
$329M
| $4.22M | ﹤0.01% |
633,500
+5,839
| +0.9% | +$40.4K |
|
2806
Clarus
CLAR
$123M
| $4.21M | ﹤0.01% |
556,809
-3,026
| -0.5% | -$24.2K |
|
2807
Orrstown Financial Services
ORRF
$840M
| $4.21M | ﹤0.01% |
200,263
-2,400
| -1% | -$52.2K |
|
2808
Destination XL Group
DXLG
$31.2M
| $4.21M | ﹤0.01% |
938,872
+5,158
| +0.6% | +$24.2K |
|
2809
SK Telecom
SKM
$12.1B
| $4.2M | ﹤0.01% |
195,537
+3,147
| +2% | +$63K |
|
2810
Regional Management Corp
RM
$301M
| $4.2M | ﹤0.01% |
151,554
-1,938
| -1% | -$57.6K |
|
|
TSVT
2811
DELISTED
2seventy bio
TSVT
| $4.19M | ﹤0.01% |
1,069,125
-1,991,081
| -65% | -$13.1M |
|
|
DSKE
2812
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.18M | ﹤0.01% |
815,016
-24,571
| -3% | -$148K |
|
|
TPIC
2813
DELISTED
TPI Composites
TPIC
| $4.17M | ﹤0.01% |
1,575,280
-28,734
| -2% | -$176K |
|
2814
JFrog
FROG
$9.66B
| $4.17M | ﹤0.01% |
164,446
+29,050
| +21% | +$806K |
|
2815
Organogenesis Holdings
ORGO
$305M
| $4.17M | ﹤0.01% |
1,310,156
+27,262
| +2% | +$86.6K |
|
2816
Red River Bancshares
RRBI
$662M
| $4.16M | ﹤0.01% |
90,601
+186
| +0.2% | +$9.02K |
|
2817
KRONOS Worldwide
KRO
$693M
| $4.16M | ﹤0.01% |
537,113
-6,800
| -1% | -$59.1K |
|
2818
ProKidney
PROK
$316M
| $4.16M | ﹤0.01% |
907,847
-82,412
| -8% | -$789K |
|
2819
PMV Pharmaceuticals
PMVP
$59.2M
| $4.15M | ﹤0.01% |
676,625
+35,044
| +5% | +$241K |
|
|
BRT
2820
BRT Apartments
BRT
$281M
| $4.14M | ﹤0.01% |
239,756
+8,948
| +4% | +$169K |
|
|
ICVX
2821
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.14M | ﹤0.01% |
534,033
+30,836
| +6% | +$256K |
|
2822
Workhorse Group
WKHS
$33.2M
| $4.14M | ﹤0.01% |
3,326
+239
| +8% | +$615K |
|
2823
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $4.12M | ﹤0.01% |
151,767
+2,098
| +1% | +$59.4K |
|
2824
Cooper-Standard Automotive
CPS
$523M
| $4.11M | ﹤0.01% |
306,577
-5,484
| -2% | -$87K |
|
2825
Aura Biosciences
AURA
$725M
| $4.1M | ﹤0.01% |
457,360
+4,093
| +0.9% | +$44K |
|
Similar funds
State Street's Q3 2023 Portfolio in Review
As of Q3 2023, State Street held 4,736 positions worth $1.8T, down 5.3% from $1.9T the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State Street's Q3 2023 filing shows 62 new, 1,994 increased, 1,726 reduced and 180 closed positions. Its largest new stake was Kenvue: 74,647,339 shares worth $1.5B. The largest sale was Johnson & Johnson, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2023 buy was Kenvue: 74,647,339 shares worth $1.5B.
- State Street added most to Blackstone in Q3 2023, an estimated $1.35B increase.
- State Street's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.8B.
- State Street fully exited Life Storage, Inc. in Q3 2023, selling an estimated $622M.
- State Street's ten largest holdings make up 23% of its $1.8T portfolio in Q3 2023.
- State Street opened 62 new positions and closed 180 in Q3 2023.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.8T.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.